The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 23, 2016
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Currency units per SDR SDR per Currency unit
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Currency 22-Nov-16 21-Nov-16 18-Nov-16 17-Nov-16
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Chinese Yuan 0.107092 0.107004 0.107036 0.106893
Euro 0.7834 0.784482 0.783948 0.786834
Japanese Yen 0.00667758 0.00665211 0.00666868 0.00672645
U.K. Pound Sterling 0.918763 0.913802 0.915786 0.917043
U.S. Dollar 0.737873 0.737919 0.737556 0.734192
Algerian Dinar 0.00665006 0.00664611 0.00664515 0.0066158
Australian Dollar 0.545878 0.540452 0.545349 0.549029
Bahrain Dinar 1.96243 1.96255 1.96159 1.95264
Botswana Pula 0.0684746 0.0681099 0.0675601 0.0677659
Brazilian Real 0.220188 0.217605 0.216635 0.21482
Brunei Dollar 0.518789 0.516786 0.517075 0.518314
Canadian Dollar 0.548849 0.549169 0.54557 0.546721
Chilean Peso 0.00109251 0.00108793 0.00109368 0.00108645
Colombian Peso 0.000234639 0.000233261 0.000235216 0.000234483
Czech Koruna 0.0289657 0.0290245 0.0289965 -
Danish Krone 0.105298 0.105429 0.105371 0.10573
Hungarian Forint 0.00254922 0.00253755 0.00252087 0.00254107
Icelandic Krona 0.00651716 0.00651699 0.00649543 0.0065111
Indian Rupee 0.0108142 0.0108108 0.0108315 0.0108112
Indonesian Rupiah 5.49667E-05 5.49129E-05 5.50087E-05 5.48518E-05
Iranian Rial 2.30182E-05 2.30175E-05 2.29141E-05
Israeli New Sheqel 0.190862 0.190825 0.190435 0.190551
Kazakhstani Tenge 0.00219945 0.00217682 0.00216248 0.00215167
Korean Won 0.000623414 0.000624139 0.000628028 0.00062902
Kuwaiti Dinar 2.42204 2.4206 2.42378 2.41272
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166713 0.166517 0.16717 0.167299
Mauritian Rupee 0.0205598 0.0205594 0.0205446 -
Mexican Peso 0.0359578 0.0361205 0.0363645
Nepalese Rupee 0.00676824 0.00676866 0.00679963 0.00676488
New Zealand Dollar 0.52175 0.517724 0.518649 0.520762
Norwegian Krone 0.0865033 0.0863558 0.0861118 0.0865813
Rial Omani 1.91905 1.91917 1.91822 1.90947
Pakistani Rupee 0.00703677 0.00703815 0.00703506 0.00700309
Nuevo Sol 0.216272 - -
Philippine Peso 0.0147968 0.0148257 0.0149245 0.0149168
Polish Zloty 0.177771 0.176756 0.175742 0.177448
Qatar Riyal 0.202712 0.202725 0.202625 0.201701
Russian Ruble 0.0115966 0.0114658 0.0113292 0.01131
Saudi Arabian Riyal 0.196766 0.196778 0.196682 0.195785
Singapore Dollar 0.518789 0.516786 0.517075 0.518314
South African Rand 0.0524126 0.0518828 0.050961 0.0515007
Sri Lanka Rupee 0.00498731 0.00498762 0.00499202 0.00496929
Swedish Krona 0.0801226 0.0799973 0.0795612 0.0799399
Swiss Franc 0.730929 0.731047 0.732284 0.734412
Thai Baht 0.0208068 0.0207619 0.0207243 0.0207247
Trinidad And Tobago Dollar 0.109394 0.109304 0.109352 0.108876
Tunisian Dinar 0.321696 0.320942 0.323053 0.321215
U.A.E. Dirham 0.200918 0.200931 0.200832 0.199916
Peso Uruguayo 0.0254507 0.0253534 0.0254169
Bolivar Fuerte 0.0739722 0.0739768 0.0739405 0.0736032
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.